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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5,8535,5234,495
Total Receivables, Net5,6866,4685,254
Total Inventory5,1195,9314,683
Prepaid expenses516969492
Other current assets, total7282662,477
Total current assets17,90219,15717,401
Property, plant & equipment, net10,70710,77010,347
Goodwill, net21,10921,60920,330
Intangibles, net18,35718,88018,261
Long term investments1,4051,1871,206
Note receivable - long term394520499
Other long term assets498389467
Total assets75,26677,82175,095
LIABILITIES
Accounts payable10,35511,1008,896
Accrued expenses5,5695,8584,876
Notes payable/short-term debt000
Current portion long-term debt/capital leases4,9015,5717,061
Other current liabilities, total2,6822,8983,945
Total current liabilities23,50725,42724,778
Total long term debt23,69222,86822,611
Total debt28,59328,43929,672
Deferred income tax3,9954,3754,530
Minority interest2,6622,6802,639
Other liabilities, total3,3083,4503,430
Total liabilities57,16458,80057,988
SHAREHOLDERS EQUITY
Common stock889292
Additional paid-in capital52,84452,84452,844
Retained earnings (accumulated deficit)(26831)(23632)(26882)
Treasury stock - common(6241)(4809)(3406)
Unrealized gain (loss)392329502
Other equity, total(2150)(5803)(6043)
Total equity18,10219,02117,107
Total liabilities & shareholders' equity75,26677,82175,095
Total common shares outstanding2,5002,5322,561
Treasury shares - common primary issue169768
Data Provided by LSEG
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